GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.66%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.74B
AUM Growth
+$131M
(+2.3%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 2 |
Centene
CNC
|
+$2.93M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$2.74M |
| 4 |
Citizens Financial Group
CFG
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.65M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$4.64M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.17M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.32M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.71M |
| 5 |
Pfizer
PFE
|
+$1.61M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $4.02M | 0.07% |
52,875
| – | – |
|
302
Charter Communications
CHTR
$36B
| $4M | 0.07% |
23,347
+1,520
| +7% | +$260K |
|
303
Under Armour
UAA
$2.08B
| $3.98M | 0.07% |
96,150
+564
| +0.6% | +$23.4K |
|
304
Pentair
PNR
$18.2B
| $3.96M | 0.07% |
85,695
| – | – |
|
305
Hilton Worldwide
HLT
$64.6B
| $3.95M | 0.07% |
47,808
+9,813
| +26% | +$811K |
|
|
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.92M | 0.07% |
56,868
| – | – |
|
|
PLL
307
DELISTED
PALL CORP
PLL
| $3.92M | 0.07% |
31,466
| – | – |
|
308
Clorox
CLX
$15.1B
| $3.91M | 0.07% |
37,596
| – | – |
|
309
Equinix
EQIX
$77.2B
| $3.91M | 0.07% |
15,398
| – | – |
|
310
Genuine Parts
GPC
$19.7B
| $3.88M | 0.07% |
43,361
| – | – |
|
311
FirstEnergy
FE
$25.3B
| $3.88M | 0.07% |
119,159
| – | – |
|
|
NWS
312
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.88M | 0.07% |
120,314
| – | – |
|
313
Hershey
HSY
$37.5B
| $3.87M | 0.07% |
43,555
| – | – |
|
314
DaVita
DVA
$9.52B
| $3.86M | 0.07% |
48,581
| – | – |
|
315
Kohl's
KSS
$1.71B
| $3.85M | 0.07% |
61,537
| – | – |
|
316
Hanesbrands
HBI
$2.2B
| $3.84M | 0.07% |
115,376
| – | – |
|
317
Whirlpool
WHR
$5.15B
| $3.84M | 0.07% |
22,181
| – | – |
|
318
Liberty Global Class A
LBTYA
$4.05B
| $3.84M | 0.07% |
86,033
| – | – |
|
319
Pembina Pipeline
PBA
$22.8B
| $3.83M | 0.07% |
94,874
| – | – |
|
320
Alcoa
AA
$8.61B
| $3.83M | 0.07% |
142,803
| – | – |
|
321
KeyCorp
KEY
$20.9B
| $3.8M | 0.07% |
252,903
| – | – |
|
322
DTE Energy
DTE
$28.4B
| $3.78M | 0.07% |
59,504
| – | – |
|
323
Ametek
AME
$43.9B
| $3.75M | 0.07% |
68,470
| – | – |
|
|
SNDK
324
DELISTED
SANDISK CORP
SNDK
| $3.74M | 0.07% |
64,241
| – | – |
|
325
Lam Research
LRCX
$148B
| $3.73M | 0.07% |
458,620
| – | – |
|